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Aravali Securities & Finance

Sector: Services | Industry: Trading
R 3.77 -0.19  | -4.80% - - 5.71
BSE Price: Sep 11, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 11, 2019 3.77 -0.19 -4.80% 3.77 3.96 25 3.77 - 3.77
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Income1.801.501.110.390.88 0.260.80
Other Income1.420.560.451.280.51 2.081.28
Total Income3.232.071.561.661.39 2.342.08
Interest Expense0.971.021.061.011.67 1.522.40
Operating Expenses5.111.431.1724.952.52 0.580.63
Provisions and Contingencies0.000.050.0523.991.87 0.060.07
PBT & Exceptional Items-2.86-0.44-0.74-24.40-2.90 0.17-1.02
Exceptional Income/Expenses0.00---- --
Profit before Tax-2.92-0.44-0.74-24.40-2.90 0.17-1.02
Taxes0.17-0.000.000.01 1.620.20
Profit after Tax-3.09-0.44-0.74-24.41-2.91 -1.45-1.22
 
LiabilitiesR Cr
Share Capital15.1515.1515.1515.1515.15 15.1515.15
Total Reserves-21.12-17.31-16.87-16.138.28 11.2312.68
Shareholder's Funds-5.96-2.15-1.72-0.9723.43 26.3827.84
Long Term Borrowings0.000.000.000.000.00 0.000.00
Other Non Current Liabilities0.000.000.000.000.00 0.000.00
Current Liabilities13.0312.4313.0611.5020.33 13.1715.53
Total Liabilities7.0710.2811.3510.5243.76 39.5543.37
 
AssetsR Cr
Loans (Non - Current Assets)----- --
Net Block2.232.292.352.362.47 2.612.72
Non Current Investments0.014.114.114.1128.10 34.1034.10
Other Non Current Assets0.260.390.390.390.39 0.391.96
Current Investment0.050.050.050.050.14 0.080.59
Cash and Bank Balances1.030.210.490.114.53 0.040.02
Short Term Loans & Advances2.602.913.603.177.54 1.753.36
Other Current Assets0.890.330.360.330.59 0.570.62
Miscellaneous Exp. Not Written Off----- --
Total Assets7.0710.2811.3510.5243.76 39.5543.37
 
Cash FlowR Cr
Cash Flow from Operations--0.20-0.48-1.14-10.08 6.049.34
Cash Flow from Investing Activities--0.00-0.061.044.12 0.576.41
Cash Flow from Finance Activities--0.080.92-4.3210.45 -6.58-15.78
Net Cash Inflow/Outflow--0.290.38-4.424.49 0.02-0.03
 
Key Ratios
Adjusted EPS (Rs)-2.04-0.29-0.49-16.11-1.92 -0.96-0.80
Adjusted Book Value (Rs)-3.72-1.42-1.13-0.6415.46 17.4118.37
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--0.13-0.32-0.75-6.65 3.986.16
ROCE (%)-6.713.65-101.32-3.66 4.982.97
RONW (%)76.110.000.00-217.32-11.69 -5.36-4.27
Operating Margin (%)-104.7842.5635.23-6,045.32-127.56 667.72181.76
Net Margin (%)-95.72-21.09-47.70-1,467.27-209.28 -62.11-58.58
Net Sales Growth (%)27.5535.29188.62-56.36235.19 -66.98-37.30
Net Profit Growth (%)-1,047.5841.3196.96-738.16-100.34 -19.5515.98
Adj. EPS Growth (%)-1,047.0241.3196.96-738.15-100.34 -19.5515.98
Book Value Growth (%)--25.42-76.40-104.15-11.18 -5.22-4.18
 
Market Cues
Close Price (Rs)--3.704.075.00 7.588.24
High Price (Rs)--6.006.959.11 11.3818.40
Low Price (Rs)--2.473.203.20 5.656.45
Market Cap (Rs Cr)5.715.155.616.177.58 11.4912.49
Price / Earnings0.000.000.000.000.00 0.000.00
Price / Book Value-1.01-2.39-3.27-6.340.32 0.440.45
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Essential checks
Altman Z-Score
Not available for banking and finance companies
Piotroski F-Score
Not available for banking and finance companies
Modified C-Score
Not available for banking and finance companies
5-Years Price to Earnings
Not applicable
5-Years Price to Book
-1.01
Earnings Yield
EBIT / Enterprise value
-12.17%
PEG
Price / Earnings to growth ratio
Not available
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As on Nov 21, 2018